Fixed Income

BlackRock Solutions Funds ICAV - Coutts Europe Enhanced Index Government Bond Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.
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Performance

Performance

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 8.7
Target Benchmark 1 (%) 7.3

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
7.27 - - - 0.76
Target Benchmark 1 (%) 7.00 - - - -0.44
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.80 2.15 1.86 5.17 7.27 - - - 1.79
Target Benchmark 1 (%) 2.67 2.18 1.81 5.11 7.00 - - - -1.04
  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

- - - 0.50 10.21
Target Benchmark 1 (%)

as of 30/Sept/2024

- - - -1.20 9.76

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 10/Dec/2024
GBP 1,873,254,443
Fund Launch Date
22/Jul/2022
Fund Base Currency
GBP
Target Benchmark 1
BBG Custom European Government Bond Index Hedge Composite (GBP)
Initial Charge
-
Management Fee
0.06%
Performance Fee
0.00%
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BPNZXJ6
Share Class launch date
27/Jul/2022
Share Class Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.08%
ISIN
IE000JOTEHJ8
Distribution Frequency
Quarterly
Domicile
Ireland
Management Company
-
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
BRCEGCU ID

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
101
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 29/Nov/2024
3.06
Weighted Average YTM
as of 29/Nov/2024
3.06%
Weighted Avg Maturity
as of 29/Nov/2024
10.06
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2024
3.37
3y Beta
as of -
-
Modified Duration
as of 29/Nov/2024
7.61
Effective Duration
as of 29/Nov/2024
7.65
WAL to Worst
as of 29/Nov/2024
10.06

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29/Nov/2024
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.4 11/15/2030 3.93
FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.39
UK CONV GILT 4.125 07/22/2029 2.92
FRANCE (REPUBLIC OF) 2.75 02/25/2029 2.84
UNITED KINGDOM OF GREAT BRITAIN AN 3.75 03/07/2027 2.80
Name Weight (%)
FRANCE (REPUBLIC OF) 2.5 09/24/2027 2.75
UK CONV GILT 4.375 07/31/2054 2.68
FRANCE (REPUBLIC OF) 2.75 02/25/2030 2.22
ITALY (REPUBLIC OF) 3.45 07/15/2027 2.00
UK CONV GILT 4.5 06/07/2028 1.95
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class C Dist Hedged USD Quarterly 9.53 -0.01 -0.11 10/Dec/2024 9.68 9.13 IE000JOTEHJ8
Class C Dist GBP Quarterly 9.35 -0.01 -0.10 10/Dec/2024 9.52 8.97 IE000A6XO1K6
Class NC Dist GBP Quarterly 9.35 -0.01 -0.10 10/Dec/2024 9.51 8.97 IE000388WY57
Class C Dist Hedged EUR Quarterly 8.91 -0.01 -0.11 10/Dec/2024 9.20 8.60 IE0007QQUF61

Portfolio Managers

Portfolio Managers

Vish Acharya
Vish Acharya

Literature

Literature